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725 hedge funds and large institutions have $19.2B invested in Exelon in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 283 increasing their positions, 268 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $230M | Put options by funds: $127M

6% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 268

3% less funds holding

Funds holding: 745725 (-20)

6% less capital invested

Capital invested by funds: $20.5B → $19.2B (-$1.29B)

6.83% less ownership

Funds ownership: 112.73%105.9% (-6.8%)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
725
Holders Change
-20
Holders Change %
-2.68%
% of All Funds
19.02%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.26%
New
71
Increased
283
Reduced
268
Closed
80
Calls
$230M
Puts
$127M
Net Calls
+$104M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
301
Kentucky Retirement Systems
Kentucky
$1.94M +$305K +15,035 +18%
TF
302
Tompkins Financial
New York
$1.93M -$20.6K -1,018 -1%
OTPPB
303
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M -$53.1K -2,622 -3%
DL
304
Delta Lloyd
Netherlands
$1.9M
SIM
305
Sentry Investment Management
Wisconsin
$1.9M +$1.03M +50,701 +113%
CP
306
Camelot Portfolios
Ohio
$1.86M +$16.9K +836 +0.9%
PA
307
Profund Advisors
Maryland
$1.82M +$48.8K +2,410 +3%
AAM
308
Advisors Asset Management
Colorado
$1.81M -$384K -18,925 -17%
QT
309
Quantbot Technologies
New York
$1.8M +$1.23M +60,817 +203%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$1.79M +$42.6K +2,103 +2%
TG
311
TCW Group
California
$1.77M +$132K +6,519 +8%
ST
312
Sphinx Trading
Illinois
$1.76M -$1.52M -75,181 -46%
CCM
313
Cadence Capital Management
Massachusetts
$1.73M +$291K +14,340 +20%
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$1.73M +$1.77M +87,237 New
Creative Planning
315
Creative Planning
Kansas
$1.73M +$170K +8,373 +11%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.72M -$69.9K -3,447 -4%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$134K +6,619 +9%
PL
318
Parkwood LLC
Ohio
$1.66M +$1.31M +64,519 +336%
Natixis Advisors
319
Natixis Advisors
Massachusetts
$1.64M +$483K +23,855 +40%
GAMA
320
Graticule Asia Macro Advisors
New York
$1.63M +$1.67M +82,526 New
HI
321
HBK Investments
Texas
$1.63M +$1.09M +53,963 +191%
Nisa Investment Advisors
322
Nisa Investment Advisors
Missouri
$1.62M -$1.31M -64,633 -44%
TCM
323
Twin Capital Management
Pennsylvania
$1.59M +$337K +16,613 +26%
Los Angeles Capital Management
324
Los Angeles Capital Management
California
$1.55M
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$1.55M -$188K -9,264 -11%

EXC Hedge Fund Activity: Q4 2015 in Review

725 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q4 2015, worth a combined $19.2B — down 6.3% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of EXC and 71 opened new positions — a net loss of 9 holders — while 268 trimmed existing stakes and 283 added.

The largest buyer was Vanguard Group, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 725 institutional investors held Exelon (EXC) as of Q4 2015, down from 745 in Q3 2015.
  • Funds reported $19.2B of Exelon stock for Q4 2015, down 6.3% quarter-over-quarter.
  • 71 funds opened new Exelon positions in Q4 2015 and 80 closed out, a net change of -9 holders.
  • The largest Exelon buyer in Q4 2015 was Vanguard Group, an estimated $135M added.
  • The largest Exelon seller in Q4 2015 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2015.